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CTAF

Call To Action Foundation Portfolio holdings

AUM $579M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+20.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$21.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$467M 100%
908,416
+2,641
+0.3% +$1.43M

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Call To Action Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Call To Action Foundation held 1 position worth $467M, down 4.3% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Call To Action Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Call To Action Foundation added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.43M increase.
  • Call To Action Foundation's ten largest holdings make up 100% of its $467M portfolio in Q1 2025.
  • Call To Action Foundation opened 0 new positions and closed 0 in Q1 2025.
  • Call To Action Foundation's portfolio value fell 4.3% quarter-over-quarter to $467M.

Based on Call To Action Foundation's 13F filing for Q1 2025, filed 13 May 2025.